We are live on ! Find out more
JAG

Journey Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$235M
Cap. Flow
+$217M
Cap. Flow %
34.11%
Top 10 Hldgs %
30.4%
Holding
251
New
31
Increased
88
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.1M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.52M
5
SHW icon
Sherwin-Williams
SHW
+$929K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 10.13%
3 Consumer Staples 6.96%
4 Financials 5.67%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$138B
$3.73M 0.59%
7,899
+2,194
+38% +$1.03M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$3.71M 0.58%
+26,866
New +$3.77M
BAH icon
53
Booz Allen Hamilton
BAH
$9.45B
$3.67M 0.58%
39,640
+17,523
+79% +$1.66M
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.55M 0.56%
+70,449
New +$3.48M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$3.53M 0.55%
8,578
+989
+13% +$397K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.44M 0.54%
+97,585
New +$3.35M
APD icon
57
Air Products & Chemicals
APD
$68.9B
$3.37M 0.53%
11,748
+3,247
+38% +$948K
ORCL icon
58
Oracle
ORCL
$419B
$3.18M 0.5%
34,241
-9,668
-22% -$848K
QQQ icon
59
Invesco QQQ Trust
QQQ
$478B
$3.15M 0.49%
9,816
+369
+4% +$109K
CINF icon
60
Cincinnati Financial
CINF
$26.6B
$3.03M 0.48%
27,045
+23,832
+742% +$2.71M
CCI icon
61
Crown Castle
CCI
$31.3B
$3M 0.47%
22,414
+2,749
+14% +$380K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.93M 0.46%
9,479
+2,174
+30% +$670K
ADP icon
63
Automatic Data Processing
ADP
$108B
$2.9M 0.45%
13,010
+2,817
+28% +$635K
VFMO icon
64
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$2.89M 0.45%
+25,660
New +$2.95M
MCD icon
65
McDonald's
MCD
$194B
$2.88M 0.45%
10,303
+2,715
+36% +$727K
CSX icon
66
CSX Corp
CSX
$92.5B
$2.8M 0.44%
93,457
+15,324
+20% +$471K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$65B
$2.8M 0.44%
+14,612
New +$2.77M
MCHP icon
68
Microchip Technology
MCHP
$44B
$2.76M 0.43%
33,002
-6,600
-17% -$526K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.75M 0.43%
+52,128
New +$2.77M
DIS icon
70
Walt Disney
DIS
$179B
$2.72M 0.43%
27,187
-3,313
-11% -$334K
FMC icon
71
FMC
FMC
$1.3B
$2.67M 0.42%
21,899
+9,162
+72% +$1.15M
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.61M 0.41%
13,742
+8,701
+173% +$1.69M
LGLV icon
73
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.53M 0.4%
+18,466
New +$2.52M
META icon
74
PUT
Meta Platforms (Facebook)
META
$1.53T
– –
0
– –
MDLZ icon
75
Mondelez International
MDLZ
$78.9B
$2.52M 0.39%
36,100
+8,098
+29% +$536K
1 2
3
4 5

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Journey Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Journey Advisory Group held 251 positions worth $637M, up 59% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Journey Advisory Group deployed $217M of net new capital in Q1 2023, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 281,564 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Blackrock, an estimated $2.73M trimmed.

  • Journey Advisory Group's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 281,564 shares worth $14.2M.
  • Journey Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $18.7M increase.
  • Journey Advisory Group's biggest Q1 2023 reduction was Blackrock, cutting an estimated $2.73M.
  • Journey Advisory Group fully exited Sherwin-Williams in Q1 2023, selling an estimated $929K.
  • Journey Advisory Group's ten largest holdings make up 30% of its $637M portfolio in Q1 2023.
  • Journey Advisory Group opened 31 new positions and closed 16 in Q1 2023.
  • Journey Advisory Group's portfolio value rose 59% quarter-over-quarter to $637M.

Based on Journey Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.